Invesco American Franch-AVAFAX
13F holders, Q2 2026 (June 30)2holders +1
1new positions
0sold out
$31.52avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Invesco American Franch-A (VAFAX) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were NBT Bank, N.A. ($141K) and Game Plan Financial Advisors, LLC ($30K).
- Company
- Invesco American Franch-A
- CUSIP
- 00142J578
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $141K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 4,473 shares bought, net +4,473 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| NBT Bank, N.A. | 0.01% | New | 4,473 | $141K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 960 | $30K |
"% of holder's portfolio" is VAFAX's weight in each manager's 13F, not the share of Invesco American Franch-A the manager owns.